Ownership history in ASSETMARK, INC · 43 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES TR CORE US TR BD (GOVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 24,990,246 | +739,492 | +3.0% | 1.17% | $575.4M | $22.90 |
| 2025 Q3 | ADDED | 24,250,754 | +1,773,768 | +7.9% | 1.20% | $560.7M | $22.72 |
| 2025 Q2 | ADDED | 22,476,986 | +414,649 | +1.9% | 1.22% | $516.5M | $22.39 |
| 2025 Q1 | ADDED | 22,062,337 | +652,782 | +3.0% | 1.39% | $507.1M | $22.20 |
| 2024 Q4 | ADDED | 21,409,555 | +2,990,094 | +16.2% | 1.34% | $492.0M | $22.06 |
| 2024 Q3 | ADDED | 18,419,461 | +639,816 | +3.6% | 1.24% | $431.9M | $22.27 |
| 2024 Q2 | ADDED | 17,779,645 | +842,317 | +5.0% | 1.24% | $401.3M | $21.26 |
| 2024 Q1 | ADDED | 16,937,328 | +272,142 | +1.6% | 1.25% | $385.7M | $21.28 |
| 2023 Q4 | ADDED | 16,665,186 | +408,054 | +2.5% | 1.39% | $384.0M | $21.43 |
| 2023 Q3 | ADDED | 16,257,132 | +2,096,717 | +14.8% | 1.43% | $358.3M | $20.30 |
As of 2025 Q4 — sorted by position size